Q1 2023 Holdings
Filed 2023-05-09 | 22 holdings | $256.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $33.5M | 102,350 | 13.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $30.1M | 145,000 | 11.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $27.4M | 120,000 | 10.7% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $15.0M | 136,000 | 5.9% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $13.0M | 1,055,000 | 5.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.6M | 76,500 | 4.9% |
| Amazon(AMZN) | COM | 023135106 | $12.5M | 121,000 | 4.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.4M | 97,500 | 4.8% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $12.3M | 235,000 | 4.8% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $11.6M | 25 | 4.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 85,000 | 4.3% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $10.8M | 81,000 | 4.2% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $9.4M | 170,000 | 3.7% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $9.2M | 44,500 | 3.6% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $8.7M | 80,060 | 3.4% |
| Interface, Inc.(TILE) | COM | 458665304 | $8.2M | 1,010,000 | 3.2% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $6.6M | 222,500 | 2.6% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $4.0M | 257,500 | 1.5% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $3.6M | 10,000 | 1.4% |
| Brandywine Realty Trust(BDN) | SH BEN INT | 105368203 | $3.0M | 625,000 | 1.2% |
| Under Armour, Inc. Class C(UA) | CLC | 904311206 | $682.4K | 80,000 | 0.3% |
| Under Armour, Inc. Class A(UAA) | CLA | 904311107 | $664.3K | 70,000 | 0.3% |